The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
KBL MERGER CORP IV | RIGHT 04/09/2020 | 48242A120 | 283 | 1,895,635 | SH | SOLE | 1,895,635 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 42 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 19 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 83 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 321 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,887 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,607 | 494,063 | SH | SOLE | 494,063 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 91 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 281 | 127,175 | SH | SOLE | 127,175 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 22 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 55 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 17 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 28,252 | 261,761 | SH | SOLE | 261,761 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 2,205 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 18 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 101 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 44 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 2,109 | 203,366 | SH | SOLE | 203,366 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 269 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 21 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,561 | 397,033 | SH | SOLE | 397,033 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 230 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 905 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 20 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 23 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
8I ENTERPRISES ACQUISITION C | SHS | G2956M104 | 4,148 | 414,750 | SH | SOLE | 414,750 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 9 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 338 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | ||
KBL MERGER CORP IV | COM | 48242A104 | 1,322 | 132,235 | SH | SOLE | 132,235 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 209 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 5,252 | 542,600 | SH | SOLE | 542,600 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 147 | 101,795 | SH | SOLE | 101,795 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 577 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 2,002 | 204,266 | SH | SOLE | 204,266 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 2,618 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 204 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 39 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 181 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 239 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 5,427 | 459,495 | SH | SOLE | 459,495 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 3,388 | 321,182 | SH | SOLE | 321,182 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 6,549 | 650,315 | SH | SOLE | 650,315 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 19,044 | 199,580 | SH | SOLE | 199,580 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 199 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 24 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 77 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 144 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 54 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 50 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 19 | 171,055 | SH | SOLE | 171,055 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 41 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 57 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 22,133 | 461,016 | SH | SOLE | 461,016 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 196 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 78 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 247 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 89 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 253 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 123 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 132 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 81 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 4,410 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 168 | 258,824 | SH | SOLE | 258,824 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 115 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 206 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 4,406 | 457,550 | SH | SOLE | 457,550 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 16,545 | 246,281 | SH | SOLE | 246,281 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 201 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 5,308 | 524,462 | SH | SOLE | 524,462 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 52 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,588 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 12 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 117 | 161,350 | SH | SOLE | 161,350 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 172 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 250 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 231 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 7,981 | 794,100 | SH | SOLE | 794,100 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 722 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 6,348 | 624,759 | SH | SOLE | 624,759 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 67 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 145 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 2,275 | 407,766 | SH | SOLE | 407,766 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 7 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 746 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 8,437 | 850,100 | SH | SOLE | 850,100 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 80 | 530,441 | SH | SOLE | 530,441 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 4,650 | 472,528 | SH | SOLE | 472,528 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 102 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,269 | 183,898 | SH | SOLE | 183,898 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 126 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,198 | 122,123 | SH | SOLE | 122,123 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,977 | 761,133 | SH | SOLE | 761,133 | 0 | 0 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 2,430 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 144 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 511 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,416 | 302,977 | SH | SOLE | 302,977 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | *W EXP 05/06/202 | G8959N114 | 8 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,830 | 258,087 | SH | SOLE | 258,087 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 1,648 | 384,247 | SH | SOLE | 384,247 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 9,997 | 971,487 | SH | SOLE | 971,487 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 9,983 | 1,012,000 | SH | SOLE | 1,012,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 986 | 99,820 | SH | SOLE | 99,820 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 57 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 4,560 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 110 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | COM | 74317H105 | 3,403 | 337,270 | SH | SOLE | 337,270 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 858 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 74 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 12,152 | 546,424 | SH | SOLE | 546,424 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 770 | 129,646 | SH | SOLE | 129,646 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,731 | 200,625 | SH | SOLE | 200,625 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 30 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 8,121 | 800,853 | SH | SOLE | 800,853 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 81 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,962 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 11,439 | 234,174 | SH | SOLE | 234,174 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 313 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 4 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 199 | 1,789,302 | SH | SOLE | 1,789,302 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 255 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 195 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 118 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,850 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 150 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,815 | 388,032 | SH | SOLE | 388,032 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 21 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 164 | 237,515 | SH | SOLE | 237,515 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 206 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 29 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 16 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 241 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 87 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,204 | 212,161 | SH | SOLE | 212,161 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 263 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,803 | 332,318 | SH | SOLE | 332,318 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 16 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 5,467 | 554,999 | SH | SOLE | 554,999 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 130 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 236 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 133 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 2,182 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 6,523 | 655,565 | SH | SOLE | 655,565 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 36 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,697 | 256,728 | SH | SOLE | 256,728 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 210 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 77 | 166,101 | SH | SOLE | 166,101 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 46 | 460,700 | SH | SOLE | 460,700 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 461 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 2,159 | 217,247 | SH | SOLE | 217,247 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,432 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 336 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 13 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 91 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 11,466 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 47 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 182 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 4,993 | 519,527 | SH | SOLE | 519,527 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 114 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 32 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 3,748 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 8 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 237 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 15,357 | 1,510,000 | SH | SOLE | 1,510,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 3,619 | 375,043 | SH | SOLE | 375,043 | 0 | 0 | ||
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 156 | 113,813 | SH | SOLE | 113,813 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 573 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 266 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 1,625 | 160,736 | SH | SOLE | 160,736 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,508 | 77,722 | SH | SOLE | 77,722 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 13 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 23 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | SHS | G4887W110 | 2,376 | 231,626 | SH | SOLE | 231,626 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,956 | 78,385 | SH | SOLE | 78,385 | 0 | 0 | ||
ORISUN ACQUISITION CORP | *W EXP 05/31/202 | 68632T117 | 6 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 10 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 9,682 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 61 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 6,578 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 61 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 9,676 | 1,007,900 | SH | SOLE | 1,007,900 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 30 | 218,919 | SH | SOLE | 218,919 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 73 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 106 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 527 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 91 | 13,441 | SH | SOLE | 13,441 | 0 | 0 |